Hum Network Statistics

Total Valuation

Hum Network has a market cap or net worth of PKR 15.07 billion. The enterprise value is 11.71 billion.

Market Cap	15.07B
Enterprise Value	11.71B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Hum Network has 1.13 billion shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	54.61%
Owned by Institutions (%)	3.35%
Float	513.54M

Valuation Ratios

The trailing PE ratio is 4.79.

PE Ratio	4.79
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.36
P/TBV Ratio	1.40
P/FCF Ratio	37.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 29.33.

EV / Earnings	3.73
EV / Sales	0.94
EV / EBITDA	3.45
EV / EBIT	3.64
EV / FCF	29.33

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.02.

Current Ratio	4.57
Quick Ratio	3.55
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.48
Interest Coverage	118.80

Financial Efficiency

Return on equity (ROE) is 33.25% and return on invested capital (ROIC) is 20.92%.

Return on Equity (ROE)	33.25%
Return on Assets (ROA)	17.33%
Return on Capital (ROIC)	20.92%
Revenue Per Employee	16.48M
Profits Per Employee	4.15M
Employee Count	756
Asset Turnover	1.07
Inventory Turnover	63.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.11%
50-Day Moving Average	14.25
200-Day Moving Average	10.77
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	3,605,097

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hum Network had revenue of PKR 12.46 billion and earned 3.14 billion in profits. Earnings per share was 2.77.

Revenue	12.46B
Gross Profit	5.70B
Operating Income	3.22B
Pretax Income	3.50B
Net Income	3.14B
EBITDA	3.37B
EBIT	3.22B
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 3.47 billion in cash and 190.24 million in debt, giving a net cash position of 3.28 billion or 2.89 per share.

Cash & Cash Equivalents	3.47B
Total Debt	190.24M
Net Cash	3.28B
Net Cash Per Share	2.89
Equity (Book Value)	11.00B
Book Value Per Share	9.78
Working Capital	8.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 494.42 million and capital expenditures -95.24 million, giving a free cash flow of 399.17 million.

Operating Cash Flow	494.42M
Capital Expenditures	-95.24M
Free Cash Flow	399.17M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 45.75%, with operating and profit margins of 25.84% and 25.18%.

Gross Margin	45.75%
Operating Margin	25.84%
Pretax Margin	28.11%
Profit Margin	25.18%
EBITDA Margin	27.09%
EBIT Margin	25.84%
FCF Margin	3.20%

Dividends & Yields

Hum Network does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.02%
Buyback Yield	0.44%
Shareholder Yield	0.44%
Earnings Yield	20.87%
FCF Yield	2.65%

Dividend Details

Stock Splits

The last stock split was on November 8, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 8, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Hum Network has an Altman Z-Score of 5.52.

Altman Z-Score	5.52
Piotroski F-Score	n/a